Anic Equity¶
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Total return since start: 0.566 %¶
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Equity now: -----------------------------> 47829.15 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46434.2 Kr¶
PnL: ---------------------------------------> -454.37 Kr¶
DD now: ---------------------------------> -1.647 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-23 10:27:13.802812'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Beijer Electronics Group | 26 | 2.310000 | 3218.800000 | 247.800000 | 8.340000 | 2971.000006 |
| HEBA B | 70 | 2.540000 | 2824.500000 | 188.500000 | 7.150000 | 2636.000010 |
| Boozt | 12 | 1.140000 | 1705.200000 | 51.200000 | 3.100000 | 1653.999996 |
| Corem Property Group B | 59 | 1.920000 | 625.400000 | 48.400000 | 8.390000 | 576.999999 |
| AcadeMedia | 12 | 1.840000 | 604.200000 | 47.200000 | 8.470000 | 557.000004 |
| Samhällsbyggnadsbo. i Norden B | 20 | 3.340000 | 393.300000 | 38.300000 | 10.790000 | 355.000000 |
| MedCap | 2 | 2.250000 | 455.000000 | 34.000000 | 8.080000 | 421.000000 |
| SAAB B | 8 | -0.860000 | 3410.400000 | 33.400000 | 0.990000 | 3377.000000 |
| Resurs Holding | 22 | 0.290000 | 602.800000 | 28.800000 | 5.020000 | 573.999998 |
| OEM International B | 7 | 1.410000 | 553.700000 | 25.700000 | 4.870000 | 527.999997 |
| HMS Networks | 2 | 1.810000 | 697.200000 | 24.200000 | 3.600000 | 673.000000 |
| Intrum | 4 | 2.390000 | 548.800000 | 21.800000 | 4.140000 | 527.000000 |
| Coor Service Management Hold. | 8 | 2.470000 | 548.400000 | 16.400000 | 3.080000 | 532.000000 |
| Eastnine | 4 | -1.260000 | 502.400000 | 11.400000 | 2.320000 | 491.000000 |
| CTEK | 13 | 2.600000 | 543.790000 | 9.790000 | 1.830000 | 533.999999 |
| Norva24 Group | 16 | -1.660000 | 550.720000 | 7.720000 | 1.420000 | 543.000000 |
| Securitas B | 6 | 1.300000 | 571.320000 | 1.320000 | 0.230000 | 570.000000 |
| Swedbank A | 3 | -0.450000 | 564.750000 | 0.750000 | 0.130000 | 564.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 2.090000 | 246.000000 | 0.000000 | 0.000000 | 246.000000 |
| Karnov Group | 9 | -1.000000 | 535.500000 | -0.500000 | -0.090000 | 536.000004 |
| Creaspac SPAC | 6 | -0.310000 | 576.000000 | -1.000000 | -0.170000 | 577.000002 |
| Fastighetsbolag. Emilshus Pref | 21 | -1.300000 | 559.650000 | -2.350000 | -0.420000 | 562.000005 |
| Handelsbanken A | 5 | -0.090000 | 543.500000 | -2.500000 | -0.460000 | 546.000000 |
| Essity B | 2 | -1.180000 | 570.600000 | -3.400000 | -0.590000 | 574.000000 |
| Nordea Bank Abp | 29 | 0.000000 | 3448.680000 | -5.320000 | -0.150000 | 3453.999992 |
| Midsona B | 63 | 3.040000 | 577.080000 | -5.920000 | -1.020000 | 582.999984 |
| Essity A | 4 | -0.700000 | 1142.000000 | -7.000000 | -0.610000 | 1149.000000 |
| Sampo Oyj SDB | 7 | -0.090000 | 3839.500000 | -10.500000 | -0.270000 | 3850.000000 |
| International Petroleum Corp. | 5 | 3.470000 | 567.000000 | -27.570000 | -4.640000 | 594.565215 |
| FM Mattsson Mora Group B | 50 | -3.360000 | 2875.000000 | -52.000000 | -1.780000 | 2927.000000 |
| Vivesto | 1368 | -2.060000 | 545.010000 | -67.990000 | -11.090000 | 612.999432 |
| Axfood | 13 | 0.040000 | 3662.100000 | -93.900000 | -2.500000 | 3756.000001 |
| OX2 | 18 | 0.930000 | 1462.500000 | -201.500000 | -12.110000 | 1663.999992 |
| Fasadgruppen Group | 35 | 0.200000 | 3493.000000 | -318.000000 | -8.340000 | 3810.999990 |
| Ovzon | 52 | -0.360000 | 2870.400000 | -491.600000 | -14.620000 | 3361.999992 |
| TOTAL | 46434.200000 | -454.370000 | -1.6466% | 46888.564618 |
Updated:¶
'2023-01-23 10:27:26.284557'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
